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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 675.00 | 21 709.00 | 1 966.00 | 23 675.00 |
AP Buildings | 46 391.00 | 24 803.00 | 21 587.00 | 46 391.00 |
AR Technical installations, industrial equipment and tools | 248 741.00 | 152 029.00 | 96 712.00 | 248 741.00 |
AT Other tangible assets | 129 189.00 | 113 094.00 | 16 095.00 | 129 189.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 457 477.00 | 311 636.00 | 145 841.00 | 457 477.00 |
BL Raw materials, supplies | 33 138.00 | | 33 138.00 | 33 138.00 |
BN Goods in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BR Intermediate and finished products | 3 849.00 | 384.00 | 3 464.00 | 3 849.00 |
BT Goods | 30 347.00 | | 30 347.00 | 30 347.00 |
BV Advances and down payments on orders | 27 148.00 | | 27 148.00 | 27 148.00 |
BX Customers and related accounts | 313 774.00 | | 313 774.00 | 313 774.00 |
BZ Other receivables | 61 869.00 | | 61 869.00 | 61 869.00 |
CF Cash and cash equivalents | 148 615.00 | | 148 615.00 | 148 615.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 623 497.00 | 384.00 | 623 112.00 | 623 497.00 |
CO Grand total (0 to V) | 1 080 975.00 | 312 021.00 | 768 953.00 | 1 080 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 28 700.00 | | | 28 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 119.00 | | | 188 119.00 |
DL TOTAL (I) | 436 819.00 | | | 436 819.00 |
DU Loans and Debts from Credit Institutions (3) | 83 620.00 | | | 83 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 104 476.00 | | | 104 476.00 |
DY Tax and social security liabilities | 130 602.00 | | | 130 602.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 332 134.00 | | | 332 134.00 |
EE Grand total (I to V) | 768 953.00 | | | 768 953.00 |
EG Accrued income and payables due within one year | 302 724.00 | | | 302 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 884.00 | 12 240.00 | 775 124.00 | 762 884.00 |
FD Production sold - goods | 664 215.00 | | 664 215.00 | 664 215.00 |
FG Production sold - services | 456 820.00 | | 456 820.00 | 456 820.00 |
FJ Net sales | 1 883 920.00 | 12 240.00 | 1 896 160.00 | 1 883 920.00 |
FM Inventory production | | | -5 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 539.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 944 418.00 | |
FS Purchases of goods (including customs duties) | | | 358 983.00 | |
FT Inventory change (goods) | | | -8 201.00 | |
FU Purchases of raw materials and other supplies | | | 321 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 654.00 | |
FW Other purchases and external expenses | | | 359 292.00 | |
FX Taxes, duties, and similar payments | | | 13 990.00 | |
FY Salaries and Wages | | | 420 719.00 | |
FZ Social Security Contributions | | | 158 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 683 467.00 | |
GG - OPERATING RESULT (I - II) | | | 260 951.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 089.00 | | | 53 089.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 74 361.00 | | | 74 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 918.00 | | | 1 947 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 799.00 | | | 1 759 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 119.00 | | | 188 119.00 |
HP References: Equipment leasing | 30 527.00 | | | 30 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 473 661.00 | | 21 821.00 | 473 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 38 004.00 | 457 477.00 | |
IO DECREASES Total including other intangible assets | | | 23 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 004.00 | 424 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 675.00 | | | 23 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 505.00 | | 21 821.00 | 440 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 468.00 | 63 172.00 | 38 004.00 | 286 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 986.00 | 4 723.00 | | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 482.00 | 58 449.00 | 38 004.00 | 269 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 449.00 | 384.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 384.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 384.00 | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 476.00 | 104 476.00 | | 104 476.00 |
8C Staff and Related Accounts | 33 506.00 | 33 506.00 | | 33 506.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 313 774.00 | | | 313 774.00 |
UZ Social Security, other social security organizations | 4 100.00 | | | 4 100.00 |
VB VAT | 22 989.00 | | | 22 989.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 83 513.00 | 54 103.00 | 29 410.00 | 83 513.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VK Loans repaid during the year | 54 904.00 | | | 54 904.00 |
VM Income taxes | 24 280.00 | | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 797.00 | 377 317.00 | 9 480.00 | 386 797.00 |
VW VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 134.00 | 302 724.00 | 29 410.00 | 332 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 083.00 | | | 9 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 559.00 | | | 27 559.00 |
ST Other accounts | 237 134.00 | | | 237 134.00 |
XQ Rental, rental and co-ownership charges | 81 767.00 | | | 81 767.00 |
YR Real estate leasing commitment | 122 020.00 | | | 122 020.00 |
YT Subcontracting | 6 662.00 | | | 6 662.00 |
YU External personnel | 6 168.00 | | | 6 168.00 |
YW Business tax | 4 907.00 | | | 4 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 990.00 | | | 13 990.00 |
YY Amount of VAT collected | 382 224.00 | | | 382 224.00 |
YZ Total deductible VAT on goods and services | 142 093.00 | | | 142 093.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 292.00 | | | 359 292.00 |
